TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$69.2M
3
+$65.5M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
TWX
Time Warner Inc
TWX
+$55.5M

Top Sells

1
+$54.3M
2
+$45.8M
3
+$43.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$40.9M
5
DAL icon
Delta Air Lines
DAL
+$38.1M

Sector Composition

1 Financials 14.53%
2 Technology 13.25%
3 Healthcare 12.23%
4 Industrials 10.08%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$169K ﹤0.01%
17,707
2952
$168K ﹤0.01%
12,924
2953
$168K ﹤0.01%
12,441
2954
$167K ﹤0.01%
14,015
2955
$167K ﹤0.01%
12,820
2956
$167K ﹤0.01%
40,991
+1,356
2957
$166K ﹤0.01%
535
2958
$166K ﹤0.01%
2,772
2959
$166K ﹤0.01%
1,509
+424
2960
$164K ﹤0.01%
14,070
-1,000
2961
$163K ﹤0.01%
24,259
-2,206
2962
$163K ﹤0.01%
8,776
-800
2963
$161K ﹤0.01%
+6,700
2964
$159K ﹤0.01%
1,185
2965
$159K ﹤0.01%
13,987
+409
2966
$156K ﹤0.01%
7,103
2967
$155K ﹤0.01%
17,054
2968
$154K ﹤0.01%
3,625
2969
$154K ﹤0.01%
15,178
2970
$153K ﹤0.01%
12,898
2971
$153K ﹤0.01%
17,624
2972
$153K ﹤0.01%
33,989
2973
$152K ﹤0.01%
2,677
+107
2974
$151K ﹤0.01%
10,427
2975
$150K ﹤0.01%
184
117 118
119
120 121